Jane Street’s Drive Shack Inc. DS Stock Holding History

Jane Street’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-176,383	Closed	-$29.6K	–	10604
2022 Q4	$29.6K	Buy	+176,383	New	+$80.3K	﹤0.01%	8509
2022 Q3	–	Sell	-30,179	Closed	-$41K	–	10811
2022 Q2	$41K	Buy	+30,179	New	+$43K	﹤0.01%	8982
2022 Q1	–	Sell	-25,313	Closed	-$36K	–	11380
2021 Q4	$36K	Buy	+25,313	New	+$55.7K	﹤0.01%	9651
2021 Q3	–	Sell	-24,050	Closed	-$64.7K	–	11069
2021 Q2	$80K	Sell	24,050 -30,196	-56%	-$96.7K	﹤0.01%	9356
2021 Q1	$174K	Buy	54,246 +34,001	+168%	+$92.2K	﹤0.01%	8363
2020 Q4	$48K	Sell	20,245 -15,416	-43%	-$27.3K	﹤0.01%	7322
2020 Q3	$40K	Sell	35,661 -257,496	-88%	-$397K	﹤0.01%	6953
2020 Q2	$542K	Buy	293,157 +279,670	+2,074%	+$459K	﹤0.01%	4966
2020 Q1	$21K	Buy	+13,487	New	+$40.1K	﹤0.01%	5176
2018 Q2	–	Sell	-13,000	Closed	-$62K	–	5805
2018 Q1	$62K	Buy	+13,000	New	+$66.4K	﹤0.01%	4658
2017 Q1	–	Sell	-204,038	Closed	-$767K	–	4841
2016 Q4	$767K	Sell	204,038 -267,022	-57%	-$1.18M	﹤0.01%	2375
2016 Q3	$2.13M	Buy	+471,060	New	+$2.18M	0.01%	1155
2016 Q1	–	Sell	-12,361	Closed	-$50K	–	4793
2015 Q4	$50K	Buy	+12,361	New	+$55K	﹤0.01%	3874
2014 Q3	–	Sell	-421,170	Closed	-$2.17M	–	3209
2014 Q2	$2.17M	Sell	421,170 -248,537	-37%	-$1.26M	0.03%	515
2014 Q1	$3.39M	Buy	+669,707	New	+$3.43M	0.04%	359
2013 Q4	–	Sell	-65,005	Closed	-$330K	–	3029
2013 Q3	$330K	Buy	65,005 +52,755	+431%	+$267K	﹤0.01%	2015
2013 Q2	$58K	Buy	+12,250	New	+$58.6K	﹤0.01%	2519

Other funds holding DS

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Jane Street's DS Position: Q1 2023 in Review

Jane Street sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 176,383 shares — an estimated $29.6K sold.

Jane Street first reported a position in DS in Q2 2013 and held it in 17 quarters. The position peaked at $3.39M in Q1 2014. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

Jane Street reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
Jane Street sold 176,383 Drive Shack Inc. shares in Q1 2023, an estimated $29.6K.
Jane Street first reported a position in Drive Shack Inc. in Q2 2013 and held it in 17 quarters.
Jane Street's Drive Shack Inc. position peaked at $3.39M in Q1 2014.
6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.